BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.69B |
| 2 |
Apple
AAPL
|
+$335M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$270M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$261M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$201M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$184M |
| 3 |
Amazon
AMZN
|
+$120M |
| 4 |
Johnson & Johnson
JNJ
|
+$101M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$80.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.62% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.36% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
CALL
Costco
COST
$426B
| $4.47M | 0.01% |
23,700
-49,900
| -68% | -$9.41M |
|
1027
Newell Brands
NWL
$2.66B
| $4.46M | 0.01% |
175,231
-50,856
| -22% | -$1.44M |
|
1028
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.45M | 0.01% |
142,373
-360,250
| -72% | -$11.6M |
|
|
CA
1029
DELISTED
CA, Inc.
CA
| $4.45M | 0.01% |
131,271
-51,299
| -28% | -$1.78M |
|
1030
Liberty Broadband Class A
LBRDA
$5.21B
| $4.44M | 0.01% |
52,319
+37,793
| +260% | +$3.38M |
|
1031
PUT
Eastman Chemical
EMN
$8.47B
| $4.43M | 0.01% |
42,000
-115,100
| -73% | -$11.6M |
|
|
AGN
1032
CALL
DELISTED
Allergan plc
AGN
| $4.38M | 0.01% |
26,000
-115,400
| -82% | -$19.4M |
|
1033
CALL
Texas Instruments
TXN
$255B
| $4.37M | 0.01% |
42,100
-13,900
| -25% | -$1.51M |
|
1034
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$399M
| $4.37M | 0.01% |
+30,000
| New | +$4.92M |
|
|
LSI
1035
DELISTED
Life Storage, Inc.
LSI
| $4.36M | 0.01% |
78,281
+52,836
| +208% | +$2.89M |
|
|
ARI
1036
Apollo Commercial Real Estate
ARI
$876M
| $4.35M | 0.01% |
241,943
+188,732
| +355% | +$3.45M |
|
|
VAR
1037
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.34M | 0.01% |
35,422
-33,855
| -49% | -$4.04M |
|
1038
Entegris
ENTG
$24.7B
| $4.34M | 0.01% |
124,591
+95,119
| +323% | +$3.22M |
|
1039
CALL
Elevance Health
ELV
$86.8B
| $4.33M | 0.01% |
+19,700
| New | +$4.63M |
|
1040
Western Union
WU
$2.32B
| $4.32M | 0.01% |
224,433
+135,891
| +153% | +$2.73M |
|
1041
CALL
Micron Technology
MU
$1.1T
| $4.31M | 0.01% |
82,700
-578,300
| -87% | -$27.7M |
|
|
DISH
1042
DELISTED
DISH Network Corp.
DISH
| $4.31M | 0.01% |
113,727
+16,941
| +18% | +$745K |
|
1043
Masco
MAS
$14.7B
| $4.29M | 0.01% |
106,127
+34,317
| +48% | +$1.47M |
|
|
VTLE
1044
DELISTED
Vital Energy
VTLE
| $4.28M | 0.01% |
24,577
+4,515
| +23% | +$842K |
|
|
PBCT
1045
DELISTED
People's United Financial Inc
PBCT
| $4.28M | 0.01% |
229,205
+38,765
| +20% | +$753K |
|
1046
Zions Bancorporation
ZION
$10.5B
| $4.26M | 0.01% |
80,728
-21,937
| -21% | -$1.18M |
|
1047
CALL
Expedia Group
EXPE
$39.9B
| $4.25M | 0.01% |
38,500
-27,600
| -42% | -$3.21M |
|
1048
PUT
PNC Financial Services
PNC
$103B
| $4.25M | 0.01% |
28,100
-238,900
| -89% | -$37.1M |
|
1049
CALL
Ulta Beauty
ULTA
$22B
| $4.25M | 0.01% |
20,800
| – | – |
|
1050
Dr. Reddy's Laboratories
RDY
$10.2B
| $4.25M | 0.01% |
649,590
+41,130
| +7% | +$288K |
|
Similar funds
BNP Paribas Financial Markets's Q1 2018 Portfolio in Review
As of Q1 2018, BNP Paribas Financial Markets held 4,465 positions worth $53.4B, down 5.3% from $56.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
BNP Paribas Financial Markets withdrew a net $2.87B in Q1 2018, closing 241 positions and reducing 2,365 holdings. Its most notable exit was Calpine Corporation, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Communication Services.
Against the trend, BNP Paribas Financial Markets opened a new position in iShares Russell 2000 Growth ETF worth $95.3M.
- BNP Paribas Financial Markets's largest Q1 2018 buy was iShares Russell 2000 Growth ETF: 500,000 shares worth $95.3M.
- BNP Paribas Financial Markets added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.69B increase.
- BNP Paribas Financial Markets's biggest Q1 2018 reduction was Alphabet (Google) Class C, cutting an estimated $201M.
- BNP Paribas Financial Markets fully exited Calpine Corporation in Q1 2018, selling an estimated $15.1M.
- BNP Paribas Financial Markets's ten largest holdings make up 22% of its $53.4B portfolio in Q1 2018.
- BNP Paribas Financial Markets opened 229 new positions and closed 241 in Q1 2018.
- BNP Paribas Financial Markets's portfolio value fell 5.3% quarter-over-quarter to $53.4B.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.